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White Stones Management Company Limited

01791258

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

10 SOUTHERNHAY WEST, EXETER, EX1 1JG
Incorporated 13/02/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Ms Ann Lesley Phillips

director · Since 27/11/2017

*

BRITISH · ENGLAND · Age 75

Mr Roger Alan Fetherston

director · Since 15/12/2021

*

BRITISH · ENGLAND · Age 75

Smart Estate Agent Ltd

secretary · Since 18/10/2024

Also on 3 other boards

Mrs Deborah Ann Farley

director · Since 14/10/2025

*

BRITISH · ENGLAND · Age 56

CompanyRankvs 3422+ SIC 98000 peers
80

Financial strength96th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 96.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 24/06/2025

Net Worth

£60k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£61k

Current Liabilities

£633

0avg. employees

Balance Sheet

Assets less current liabilities£60k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202596.34+£0
202596.34+£8k
202415.37+£12k
20236.89-£6k
202257.85+£9k
202112.54-£10k
202046.06+£15k
201721.29

Derived from filed accounts. Not audited figures.